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瀚亞中印股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
31.4180 |
0.1300 |
0.42% |
1.88% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.23% |
3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
31.4180 |
0.42% |
2025/01/24 |
30.1850 |
0.79% |
| 2025/02/12 |
31.2880 |
0.97% |
2025/01/23 |
29.9480 |
-0.16% |
| 2025/02/11 |
30.9870 |
-0.59% |
2025/01/22 |
29.9970 |
0.09% |
| 2025/02/10 |
31.1720 |
-0.20% |
2025/01/21 |
29.9690 |
-1.70% |
| 2025/02/07 |
31.2340 |
1.13% |
2025/01/20 |
30.4880 |
1.23% |
| 2025/02/06 |
30.8860 |
0.30% |
2025/01/17 |
30.1170 |
1.08% |
| 2025/02/05 |
30.7930 |
-1.10% |
2025/01/16 |
29.7950 |
-0.18% |
| 2025/02/04 |
31.1340 |
1.74% |
2025/01/15 |
29.8480 |
0.85% |
| 2025/02/03 |
30.6020 |
1.29% |
2025/01/14 |
29.5960 |
1.53% |
| 2025/01/27 |
30.2120 |
0.09% |
2025/01/13 |
29.1490 |
-1.03% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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